Northland Capital Management LLC
Northland Capital Management LLC reported 30 positions worth $185.5M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: XTEN (14.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | XTEN | SH | $26.9M | 14.51% | 590,565 | — | — | |
| ▸ 2 | FNDX | SH | $18.9M | 10.19% | 608,030 | — | — | |
| ▸ 3 | STIP | SH | $16.8M | 9.03% | 164,032 | — | — | |
| ▸ 4 | AVLV | SH | $15.5M | 8.34% | 169,703 | — | — | |
| ▸ 5 | FAAA | SH | $12.1M | 6.53% | 241,451 | — | — | |
| ▸ 6 | VTI | SH | $11.5M | 6.20% | 31,100 | — | — | |
| ▸ 7 | GNMA | SH | $10.9M | 5.89% | 247,196 | — | — | |
| ▸ 8 | AVIV | SH | $9.8M | 5.26% | 125,979 | — | — | |
| ▸ 9 | FNDF | SH | $9.6M | 5.17% | 181,790 | — | — | |
| ▸ 10 | AVUV | SH | $7.1M | 3.85% | 57,266 | — | — |
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Frequently Asked Questions
What stocks does Northland Capital Management LLC hold as of Q2 2026?
Northland Capital Management LLC reported 30 positions worth $185.5M in its Q2 2026 13F filing. Largest positions: XTEN (14.5%), FNDX (10.2%), STIP (9.0%), AVLV (8.3%) and FAAA (6.5%).
What did Northland Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Northland Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.